First Trust/Four Corners SFRI Fund II shares owned by Morgan Stanley
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in First Trust/Four Corners SFRI Fund II
Tip: Access up to 7 years of quarterly data
All positions including First Trust/Four Corners SFRI Fund II held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust/Four Corners SFRI Fund II by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $30M | 2.5M | 12.00 |
| 2024-03-31 | $30M | 2.5M | 12.00 |
| 2023-12-31 | $31M | 2.1M | 15.00 |
| 2023-09-30 | $19M | 1.9M | 10.00 |
| 2023-06-30 | $16M | 1.7M | 9.90 |
| 2022-12-31 | $6.0M | 632k | 9.53 |
| 2022-06-30 | $7.4M | 744k | 9.98 |
| 2022-03-31 | $10M | 808k | 12.57 |
| 2021-06-30 | $18M | 1.4M | 12.70 |
| 2020-12-31 | $18M | 914k | 19.23 |
| 2020-09-30 | $10M | 914k | 11.20 |
| 2020-06-30 | $8.6M | 790k | 10.89 |
| 2020-03-31 | $5.8M | 685k | 8.40 |
| 2019-12-31 | $4.0M | 297k | 13.57 |
| 2019-09-30 | $2.5M | 204k | 12.05 |
| 2019-03-31 | $3.1M | 266k | 11.82 |
| 2018-12-31 | $0 | 281k | 0.00 |
| 2018-09-30 | $5.4M | 422k | 12.72 |
| 2018-06-30 | $6.2M | 461k | 13.38 |
| 2018-03-31 | $7.7M | 576k | 13.31 |
| 2017-12-31 | $5.7M | 447k | 12.85 |
| 2017-03-31 | $9.0M | 651k | 13.83 |
| 2016-12-31 | $9.0M | 653k | 13.83 |
| 2016-09-30 | $9.1M | 667k | 13.67 |
| 2016-06-30 | $10M | 802k | 12.85 |
| 2016-03-31 | $9.9M | 771k | 12.87 |
| 2015-12-31 | $9.0M | 730k | 12.35 |
| 2015-09-30 | $15M | 722k | 20.41 |
| 2015-06-30 | $9.0M | 682k | 13.15 |
| 2014-12-31 | $7.9M | 621k | 12.78 |
| 2014-09-30 | $5.6M | 315k | 17.86 |
| 2014-06-30 | $4.0M | 280k | 14.29 |
| 2014-03-31 | $3.6M | 247k | 14.45 |
| 2013-12-31 | $3.7M | 258k | 14.51 |
| 2013-09-30 | $2.7M | 266k | 10.31 |
Top funds holding First Trust/Four Corners SFRI Fund II
View all funds holding First Trust/Four Corners SFRI Fund II